BARCLAYS PLC

Position in SHW — Sherwin Williams Co

CIK 312069 LONDON, X0

Back to SHW Full portfolio

Position in SHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$300,613,049

-$157,539,446 QoQ

Shares Held

873,063

-38.9% QoQ

Ownership

0.360%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#44

of 1,733 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 10% None 0%

Common Shares in SHW Over Time

Shares Held

Position Value (USD)

Derivatives in SHW

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$17,278,374

PutShares

49,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Jun 30, 2026

BARCLAYS PLC holds $2,250,272,869 across 53 Specialty Chemicals names. SHW ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	1,661,505	$862,221,403
2	ALB	Albemarle Corp	3,296,551	$445,133,279
3	SHW	Sherwin Williams Co This page	873,063	$300,613,049
4	APD	Air Products & Chemicals, Inc.	502,407	$147,295,681
5	ECL	Ecolab Inc.	400,939	$111,705,612
6	LYB	LyondellBasell Industries N.V.	1,690,946	$89,028,305
7	DD	DuPont de Nemours, Inc.	416,352	$56,473,984
8	CLMT	Calumet, Inc. /DE	1,409,773	$50,780,022

All Filings in SHW

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$300,613,049	873,063	-38.9%	Shares	Defined	2026-08-14
2026-03-31	$458,152,495	1,429,270	-7.5%	Shares	Defined	2026-05-15
2025-12-31	$500,526,547	1,544,692	-23.7%	Shares	Defined	2026-02-13
2025-09-30	$700,855,861	2,024,074	-12.6%	Shares	Sole	2026-03-31
2025-09-30	$17,278,374	49,900	-52.5%	Put	Sole	2026-03-31
2025-06-30	$795,551,382	2,316,960	+20.1%	Shares	Defined	2026-02-27
2025-06-30	$36,052,800	105,000	-63.0%	Put	Sole	2026-02-27
2025-03-31	$99,065,203	283,700	+134.5%	Put	Sole	2026-03-17
2025-03-31	$673,612,648	1,929,072	-7.0%	Shares	Defined	2026-03-17
2024-12-31	$704,856,070	2,073,533	+41.5%	Shares	Sole	2026-03-19
2024-09-30	$46,182,070	121,000	+67.8%	Put	Sole	2026-03-31
2024-09-30	$559,427,073	1,465,735	-8.7%	Shares	Defined	2026-03-31
2024-06-30	$479,129,362	1,605,500	+6.3%	Shares	Defined	2026-03-23
2024-06-30	$27,007,915	90,500	+397.3%	Call	Sole	2026-03-23
2024-03-31	$25,042,493	72,100	+380.7%	Put	Sole	2026-03-24
2024-03-31	$524,645,088	1,510,509	-19.9%	Shares	Sole	2026-03-24
2024-03-31	$6,321,406	18,200	+133.3%	Call	Sole	2026-03-24
2023-12-31	$588,150,139	1,885,701	+19.9%	Shares	Sole	2026-03-24
2023-09-30	$400,982,976	1,572,174	+25.8%	Shares	Defined	2026-03-26
2023-06-30	$331,878,754	1,249,920	+33.2%	Shares	Sole	2026-03-27
2023-03-31	$3,371,550	15,000	+92.3%	Put	Sole	2026-03-30
2023-03-31	$210,919,219	938,378	-17.3%	Shares	Sole	2026-03-30
2022-12-31	$269,430,777	1,135,258	+16.7%	Shares	Defined	2026-03-30
2022-09-30	$199,238,946	973,084	+9.9%	Shares	Defined	2022-11-03
2022-06-30	$198,279,916	885,534	-11.9%	Shares	Defined	2022-08-12
2022-03-31	$250,900,297	1,005,129	-18.1%	Shares	Sole	2022-05-16
2021-12-31	$2,746,848	7,800	0.0%	Call	Sole	2022-02-14
2021-12-31	$432,289,428	1,227,537	+19.0%	Shares	Defined	2022-02-14
2021-12-31	$2,746,848	7,800	0.0%	Put	Sole	2022-02-14
2021-09-30	$288,624,012	1,031,795	+7.1%	Shares	Defined	2021-11-09
2021-09-30	$2,181,894	7,800	0.0%	Put	Sole	2021-11-09
2021-09-30	$2,181,894	7,800	0.0%	Call	Sole	2021-11-09
2021-06-30	$2,125,110	7,800	+200.0%	Call	Sole	2021-08-13
2021-06-30	$262,403,676	963,126	+187.5%	Shares	Sole	2021-08-13
2021-06-30	$2,125,110	7,800	+200.0%	Put	Sole	2021-08-13
2021-03-31	$1,918,825	2,600	-79.2%	Put	Sole	2021-05-13
2021-03-31	$247,192,721	334,945	+48.6%	Shares	Sole	2021-05-13
2021-03-31	$1,918,825	2,600	-79.2%	Call	Sole	2021-05-13
2020-12-31	$9,186,375	12,500	-4.6%	Put	Sole	2021-02-11
2020-12-31	$9,186,375	12,500	-4.6%	Call	Sole	2021-02-11
2020-12-31	$165,636,218	225,383	-50.8%	Shares	Sole	2021-02-11
2020-09-30	$9,127,295	13,100	-40.2%	Put	Sole	2020-11-12
2020-09-30	$319,210,080	458,148	+118.6%	Shares	Sole	2020-11-12
2020-09-30	$9,127,295	13,100	-40.2%	Call	Sole	2020-11-12
2020-06-30	$121,115,067	209,596	-30.1%	Shares	Sole	2020-08-12
2020-06-30	$12,654,917	21,900	+271.2%	Call	Sole	2020-08-12
2020-06-30	$12,654,917	21,900	+563.6%	Put	Sole	2020-08-12
2020-03-31	$1,516,415	3,300	—	Put	Sole	2020-05-13
2020-03-31	$137,718,572	299,701	—	Shares	Defined	2020-05-13
2020-03-31	$2,711,167	5,900	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.